$4.49 Billion is the total value of SCOTIA CAPITAL INC.'s 568 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,062,000 | +11.3% | 11,100 | 0.0% | 0.02% | +4.3% | |
| ST | SENSATA TECHNOLOGIES HLDG BV | $1,024,000 | +10.1% | 24,000 | 0.0% | 0.02% | +4.5% | |
| OPEN | OPENTABLE INC | $940,000 | -3.1% | 12,228 | 0.0% | 0.02% | -8.7% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $875,000 | +2.2% | 12,010 | 0.0% | 0.02% | -5.0% | |
| UN | UNILEVER N V | $495,000 | +2.3% | 12,032 | 0.0% | 0.01% | -8.3% | |
| DES | WISDOMTREE TRsmallcap divid | $439,000 | +0.7% | 6,430 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $409,000 | -15.3% | 5,000 | 0.0% | 0.01% | -25.0% | |
| IWB | ISHARESrus 1000 etf | $321,000 | +1.3% | 3,070 | 0.0% | 0.01% | -12.5% | |
| WOOD | ISHARESgl timb fore etf | $238,000 | -2.1% | 4,595 | 0.0% | 0.01% | -16.7% | |
| CTXS | CITRIX SYS INC | $243,000 | -9.3% | 4,230 | 0.0% | 0.01% | -16.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $230,000 | +4.1% | 2,150 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $235,000 | +2.2% | 4,762 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $214,000 | 0.0% | 7,800 | 0.0% | 0.01% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $166,000 | +5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $123,000 | +4.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | +5.2% | 15,640 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $127,000 | -0.8% | 16,491 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $93,000 | +20.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INC | $52,000 | -30.7% | 16,000 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View SCOTIA CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.